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Brinker Capital Portfolio holdings

AUM $3.13B
1-Year Est. Return 9.04%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.66%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$192M
Cap. Flow %
13.25%
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.9 quarters

Top Buys

Rank Stock Value
1
MYY icon
ProShares Short MidCap400
MYY
+$70.9M
2
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$66.5M
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$43.8M
4
SH icon
ProShares Short S&P500
SH
+$42.2M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$29.7M

Top Sells

Rank Stock Value
1
EUM icon
ProShares Trust Short MSCI Emerging Markets
EUM
+$78.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$32.3M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$28.6M
4
PSQ icon
ProShares Short QQQ
PSQ
+$28.6M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.77%
2 Financials 6.74%
3 Materials 6.64%
4 Real Estate 6.25%
5 Technology 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EWC icon
51
iShares MSCI Canada ETF
EWC
$7.11B
$2.7M 0.19%
83,958
-3,771
-4% -$116K
2013 Q2
4 quarters
ORCL icon
52
Oracle
ORCL
$404B
$2.6M 0.18%
64,051
+15,325
+31% +$631K
2013 Q2
4 quarters
EWP icon
53
iShares MSCI Spain ETF
EWP
$2.3B
$2.54M 0.18%
59,358
-2,403
-4% -$102K
2013 Q4
2 quarters
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$3.7B
$2.36M 0.16%
56,553
-63,714
-53% -$2.73M
2013 Q2
4 quarters
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.3B
$2.19M 0.15%
18,582
– –
2014 Q1
1 quarter
COF icon
56
Capital One
COF
$119B
$2.15M 0.15%
26,084
+199
+0.8% +$15.5K
2013 Q2
4 quarters
AXP icon
57
American Express
AXP
$206B
$2.1M 0.14%
22,139
+164
+0.7% +$14.8K
2013 Q2
4 quarters
EWQ icon
58
iShares MSCI France ETF
EWQ
$332M
$2.04M 0.14%
70,053
-2,785
-4% -$83.1K
2014 Q1
1 quarter
LNC icon
59
Lincoln National
LNC
$7.61B
$2M 0.14%
38,952
+233
+0.6% +$11.5K
2013 Q2
4 quarters
SAVE icon
60
DELISTED
Spirit Airlines, Inc.
SAVE
$1.78M 0.12%
28,109
+142
+0.5% +$8.38K
2013 Q2
4 quarters
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.42B
$1.75M 0.12%
55,820
-2,227
-4% -$70.2K
2013 Q2
4 quarters
VTRS icon
62
Viatris
VTRS
$20.4B
$1.73M 0.12%
33,645
+191
+0.6% +$9.39K
2013 Q2
4 quarters
INDY icon
63
iShares S&P India Nifty 50 Index Fund
INDY
$499M
$1.73M 0.12%
+59,836
New +$1.64M
2014 Q2
0 quarters
EWA icon
64
iShares MSCI Australia ETF
EWA
$1.19B
$1.72M 0.12%
+65,652
New +$1.73M
2014 Q2
0 quarters
STT icon
65
State Street
STT
$44.7B
$1.59M 0.11%
23,666
+875
+4% +$57.5K
2013 Q2
4 quarters
PRU icon
66
Prudential Financial
PRU
$38.7B
$1.5M 0.1%
16,850
+109
+0.7% +$9.16K
2013 Q2
4 quarters
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.42M 0.1%
18,592
– –
2014 Q1
1 quarter
ALK icon
68
Alaska Air
ALK
$4B
$1.42M 0.1%
59,784
+30,084
+101% +$1.43M
2013 Q2
4 quarters
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.1%
19,929
+131
+0.7% +$9.22K
2013 Q2
4 quarters
GE icon
70
GE Aerospace
GE
$319B
$1.28M 0.09%
10,155
+156
+2% +$19.8K
2013 Q2
4 quarters
C icon
71
Citigroup
C
$207B
$1.27M 0.09%
27,063
+235
+0.9% +$11.2K
2013 Q2
4 quarters
WBA icon
72
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.08%
15,987
+96
+0.6% +$6.71K
2013 Q2
4 quarters
XLNX
73
DELISTED
Xilinx Inc
XLNX
$1.07M 0.07%
22,691
+153
+0.7% +$7.36K
2013 Q4
2 quarters
CI icon
74
Cigna
CI
$75.9B
$1.06M 0.07%
11,489
+79
+0.7% +$6.78K
2013 Q2
4 quarters
NBH icon
75
Neuberger Municipal Fund Inc
NBH
$263M
$1.04M 0.07%
67,735
+395
+0.6% +$5.95K
2013 Q2
4 quarters
1 2
3
4 5

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SCRM
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FIM
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GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
I
IberiaBank Lafayette, Louisiana $849M AUM 10.44% 1-Year Est. Return
MC
MM Capital New York $717M AUM 16.91% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return
AWM
Argent Wealth Management Waltham, Massachusetts $602M AUM

Brinker Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Brinker Capital held 151 positions worth $1.45B, up 16% from $1.24B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Brinker Capital deployed $192M of net new capital in Q2 2014, opening 17 new positions and adding to 88 existing holdings. Its largest new stake was ProShares Short MidCap400: 997,960 shares worth $67.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $32.3M trimmed.

  • Brinker Capital's largest Q2 2014 buy was ProShares Short MidCap400: 997,960 shares worth $67.8M.
  • Brinker Capital added most to ProShares Trust Short MSCI EAFE in Q2 2014, an estimated $66.5M increase.
  • Brinker Capital's biggest Q2 2014 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $32.3M.
  • Brinker Capital fully exited ProShares Trust Short MSCI Emerging Markets in Q2 2014, selling an estimated $78.4M.
  • Brinker Capital's ten largest holdings make up 43% of its $1.45B portfolio in Q2 2014.
  • Brinker Capital opened 17 new positions and closed 14 in Q2 2014.
  • Brinker Capital's portfolio value rose 16% quarter-over-quarter to $1.45B.

Based on Brinker Capital's 13F filing for Q2 2014, filed 8 Aug 2014.